Walkner-Condon-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, "EXAS", null, null, null, "FNDF", null, null, "ABBV", null, null, "GOOGL", "VDE", "AXP", null, "SCHH", "T", "GLTR", null, "CAT", "AVGO", "AVEM", "BIT", null, null, null, null, "COF", null, null, null, null, null, null, null, null, null, null, null, null, "XFLT", null, null, null, null, "GILD", "BCAT", "BITB", "HD", null, null, null, null, "MCD", null, null, null, null, null, "QCOM", null, null, null, "ISRG", null, null, null, "META", null, null, null, null, null, "IJH", null, "DXYZ", null, null, "OXLC", null, null, null, null, null, "MA", "MSFT", "MFG", "MUFG", null, null, null, null, "IJR", "EFG", "ANET", "IWD", "ORCL", "VGIT", null, null, null, null, null, null, "EEM", "IWF", null, "PEP", null, "IEMG", "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", null, "PLTR", null, null, "PG", "MRK", "VZ", null, "AMGN", null, "MSTR", null, "FNDX", null, "IEFA", "SPGI", null, null, "SCHX", "SPDW", "GLD", null, null, null, null, null, null, "SPLG", "IBM", "VNQ", "VO", "VXF", "VV", "IVOO", null, null, "VWO", "VSS", null, null, null, null, null, "VCIT", "VIG", null, null, "TSM", "VYM", null, null, "SDY", "WEC", null, null, "VIGI", "AMZN", "SCHB", null, null, null, "ESGD", null, null, null, null, null, null, "VEU", "VPL", "VGT", "USB", "VUG", "VEA", "VGK", "VNQI", "VYMI", null, null, null, "VXUS", "VGLT", "BNDX", "VTEB", "BND", "VBR", "VT", "VB", "VOO", "VTV", "V", "WMT", "WFC", null, null, null, null, null, null, null, "SCHD", "SCHG", null, "SCHF", "SCHA", null, "SO", null, "CRM", null, "DIA", null, null, null, "DGRO", null, "SPYV", null, null, null, "ESGU", null, null, null, "BAC", "BRK-B", "CVX", "CSCO", "KO", "COST", "EWJ", "QQQ", null, "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "MO", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 267
- Total Value
- 494426321
- Accession Number
- 0001085146-25-002240
- Form Type
- 13F-HR
- Manager Name
- Walkner-Condon-Financial-Advisors
Data Enrichment
49% identified131 identified136 unidentified
Holdings
267 positions • $494.4M total value
Manager:
Search and click to pin securities to the top
Page 5 of 14
921078101
Shares:41.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$494.4M)
808524888
Shares:34.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$494.4M)
46641Q647
Shares:24.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$494.4M)
46138E636
Shares:50.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$494.4M)
46435U440
Shares:23.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$494.4M)
78468R663
Shares:12.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$494.4M)
33739P202
Shares:39.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$494.4M)
72201R643
Shares:10.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$494.4M)
46090F100
Shares:75.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$494.4M)
464288273
Shares:14.7K
Value:$935.2K
% of Portfolio:0.2% ($935.2K/$494.4M)
78463X871
Shares:28.8K
Value:$921.3K
% of Portfolio:0.2% ($921.3K/$494.4M)
46435G441
Shares:18.9K
Value:$877.5K
% of Portfolio:0.2% ($877.5K/$494.4M)
33740F805
Shares:19.7K
Value:$861.9K
% of Portfolio:0.2% ($861.9K/$494.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip921078101)✕ | 41.6K | QoQ +0.01% (+7) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$494.4M) | |
| 3.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$494.4M) | |||
(cusip808524888)✕ | 34.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$494.4M) | ||
(cusip46641Q647)✕ | 24.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$494.4M) | ||
| 2.3K | QoQ +1.64% (+37) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$494.4M) | ||
| 20.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$494.4M) | |||
| 2.5K | QoQ -4.43% (-118)YoY +4.01% (+98) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$494.4M) | ||
| 40.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$494.4M) | |||
(cusip46138E636)✕ | 50.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$494.4M) | ||
(cusip46435U440)✕ | 23.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$494.4M) | ||
(cusip78468R663)✕ | 12.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$494.4M) | ||
| 6.3K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$494.4M) | |||
(cusip33739P202)✕ | 39.7K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$494.4M) | ||
(cusip72201R643)✕ | 10.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$494.4M) | ||
(cusip46090F100)✕ | 75.5K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$494.4M) | ||
(cusip464288273)✕ | 14.7K | QoQ -0.03% (-5)YoY +5.63% (+785) | All Managers (Combined) | $935.2K | 0.2% ($935.2K/$494.4M) | |
(cusip78463X871)✕ | 28.8K | All Managers (Combined) | $921.3K | 0.2% ($921.3K/$494.4M) | ||
| 14.7K | All Managers (Combined) | $908.2K | 0.2% ($908.2K/$494.4M) | |||
(cusip46435G441)✕ | 18.9K | All Managers (Combined) | $877.5K | 0.2% ($877.5K/$494.4M) | ||
(cusip33740F805)✕ | 19.7K | All Managers (Combined) | $861.9K | 0.2% ($861.9K/$494.4M) |